Job Descriptions
- Oversee all accounting functions includes AR, AP, GL and Cash.
- Manage company's financial accounting such as month-end closing, year-end closing, management reporting, financial.
- Analysis, forecasting, cash flow report, cash flow management and tax compliance.
- Prepare month-end balance sheet reconciliation schedules for accounts payable, intercompany accounts, prepaid.
- Expenses, bank accounts and accrued expenses.
- Post month end journal entries, close monthly A/P accounts and G/L transactions and assist month end closing.
- Ensure quality control over financial transactions and financial reporting.
- Accountable for ensuring that policies and procedures (internal controls) are in place to provide reasonable assurance that the company assets are protected.
- Ensures that company financial records, under responsibility are maintained in compliance with company policies and Thai GAAP.
- Responsible for reviewing monthly /quarterly account reconciliations and other documents to ensure this compliance.
- Coordinates work relating to both internal and external audits in the periodic review of the company financial records. Is further responsible for the implementation of agreed upon recommendations related to areas of responsibility and in resulted from the audit findings.
- Perform other duties that may be required by management from time to time. And must be ready and responsible when assigned to other position as may be required by Director of Finance.
- Ensure for all government tax has to be correct and accurate according to hotel operations that are concerned with Thai.
- Government Tax law, including submission the tax on time as per Government schedule.